Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 275.6M | 239.7M | 241.2M | 234.4M |
Cost of revenue | 34.9M | — | 12.1M | 1.6M |
Gross profit | 240.8M | — | 493.2M | 483.2M |
Operating expense | ||||
Research & development | 335.5M | 241.3M | 269.8M | 320.5M |
Selling general and admin | 96.9M | 94.3M | 103.3M | 89.2M |
Other operating expenses | -16.4M | -23.7M | -9.4M | -20.2M |
Operating income | -188.3M | -88.3M | -131.1M | -171.6M |
Non operating interest income | ||||
Income | 89.8M | 79.6M | 18.1M | 2.9M |
Expense | 911K | 1.8M | 9.2M | 11.6M |
Other income expense | 95.8M | 16.3M | 51.5M | 61.5M |
Pretax income | -3.1M | 5.6M | -70.8M | -119.4M |
Tax provision | -1.8M | 9.6M | 572K | 1.4M |
Net income | 74.1M | 211.7M | -218.0M | -103.2M |
Basic EPS | — | 0.2 | -0.2 | -0.1 |
Diluted EPS | — | 0.2 | -0.2 | -0.1 |
Basic average shares | — | 212.8M | 219.8M | 219.3M |
Diluted average shares | — | 212.8M | 219.8M | 219.3M |
EBITDA | -52.5M | 34.8M | -47.6M | -134.6M |
Net income from continuing op. | 74.1M | 211.7M | -218.0M | -103.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |